Gaiawall ApS — Credit Rating and Financial Key Figures
CVR number: 40054642
Mølleåparken 109, 2800 Kongens Lyngby
m@cordyfresh.com
tel: 22669586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.34 | 35.09 | 32.02 | ||
| Employee benefit expenses | -2.12 | ||||
| Other operating expenses | -52.85 | ||||
| Total depreciation | -5.40 | ||||
| EBIT | -26.52 | -68.61 | -16.77 | 35.09 | 32.02 |
| Other financial expenses | -0.07 | -0.26 | -0.37 | -1.90 | |
| Pre-tax profit | -26.52 | -68.68 | -17.03 | 34.72 | 30.12 |
| Income taxes | 3.75 | -9.27 | 6.38 | ||
| Net earnings | -26.52 | -68.68 | -13.28 | 25.45 | 36.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.69 | ||||
| Long term receivables total | 24.69 | ||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 59.73 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 50.00 | 59.73 | |||
| Cash and bank deposits | 0.35 | 4.91 | 2.23 | 9.90 | 1.70 |
| Cash and cash equivalents | 0.35 | 4.91 | 2.23 | 9.90 | 1.70 |
| Balance sheet total (assets) | 50.35 | 4.91 | 26.91 | 29.90 | 81.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.52 | -98.94 | - 112.22 | -86.77 | |
| Profit of the financial year | -26.52 | -68.68 | -13.28 | 25.45 | 36.50 |
| Shareholders equity total | 23.48 | -45.20 | -62.22 | -36.77 | -0.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 9.34 | |||
| Current owed to participating | 26.86 | 50.10 | 30.04 | ||
| Current owed to group member | 6.59 | ||||
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 89.13 | 23.71 | 65.77 | ||
| Current liabilities total | 26.86 | 50.10 | 89.13 | 66.67 | 81.70 |
| Balance sheet total (liabilities) | 50.35 | 4.91 | 26.91 | 29.90 | 81.43 |
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